GRAMMARSOFT ApS — Credit Rating and Financial Key Figures

CVR number: 24231992
Rugbjergvej 98, Stavtrup 8260 Viby J

Company information

Official name
GRAMMARSOFT ApS
Established
1999
Domicile
Stavtrup
Company form
Private limited company
Industry

About GRAMMARSOFT ApS

GRAMMARSOFT ApS (CVR number: 24231992) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -5.1 % compared to the previous year. The operating profit percentage was at 17.8 % (EBIT: 0 mDKK), while net earnings were 871.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAMMARSOFT ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 300.56971.77499.77265.27251.66
Gross profit734.80512.870.1727.3844.79
EBIT734.80512.870.1727.3844.79
Net earnings891.83859.55609.94-1 355.65871.12
Shareholders equity total3 524.704 175.774 558.393 138.933 795.93
Balance sheet total (assets)3 888.354 544.024 828.733 444.143 990.22
Net debt-1 245.00- 680.53- 174.74- 448.21- 257.17
Profitability
EBIT-%56.5 %52.8 %0.0 %10.3 %17.8 %
ROA31.5 %26.5 %16.5 %-32.7 %23.5 %
ROE28.1 %22.3 %14.0 %-35.2 %25.1 %
ROI35.9 %29.0 %17.8 %-35.2 %25.1 %
Economic value added (EVA)619.86421.80-5.49-10.42119.50
Solvency
Equity ratio90.6 %91.9 %94.4 %91.1 %95.1 %
Gearing
Relative net indebtedness %-67.8 %-32.1 %19.1 %-53.9 %-25.0 %
Liquidity
Quick ratio3.41.80.61.91.9
Current ratio3.41.80.61.91.9
Cash and cash equivalents1 245.00680.53174.74448.21257.17
Capital use efficiency
Trade debtors turnover (days)74.9
Net working capital %67.8 %32.1 %-19.1 %101.9 %67.2 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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